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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 878.00 | 8 992.00 | 1 886.00 | 10 878.00 |
AR Technical installations, industrial equipment and tools | 131 969.00 | 105 266.00 | 26 702.00 | 131 969.00 |
AT Other tangible assets | 168 012.00 | 140 407.00 | 27 605.00 | 168 012.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 498 579.00 | 270 718.00 | 227 861.00 | 498 579.00 |
BP Services in progress | 82 594.00 | | 82 594.00 | 82 594.00 |
BT Goods | 300 502.00 | 3 741.00 | 296 761.00 | 300 502.00 |
BX Customers and related accounts | 259 656.00 | | 259 656.00 | 259 656.00 |
BZ Other receivables | 82 593.00 | | 82 593.00 | 82 593.00 |
CF Cash and cash equivalents | 63 857.00 | | 63 857.00 | 63 857.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 796 216.00 | 3 741.00 | 792 474.00 | 796 216.00 |
CO Grand total (0 to V) | 1 294 796.00 | 274 460.00 | 1 020 335.00 | 1 294 796.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 330.00 | 3 661.00 | | 6 330.00 |
DH Retained earnings | | -13 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 450.00 | 16 284.00 | | 78 450.00 |
DL TOTAL (I) | 120 781.00 | 42 330.00 | | 120 781.00 |
DU Loans and Debts from Credit Institutions (3) | 498 951.00 | 914 643.00 | | 498 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 152.00 | | 10 000.00 |
DX Trade payables and related accounts | 259 410.00 | 336 051.00 | | 259 410.00 |
DY Tax and social security liabilities | 66 304.00 | 61 244.00 | | 66 304.00 |
EA Other liabilities | 64 887.00 | 3 096.00 | | 64 887.00 |
EC TOTAL (IV) | 899 554.00 | 1 325 188.00 | | 899 554.00 |
EE Grand total (I to V) | 1 020 335.00 | 1 367 518.00 | | 1 020 335.00 |
EG Accrued income and payables due within one year | 852 698.00 | 1 256 525.00 | | 852 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 289.00 | 824 470.00 | | 430 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 137 347.00 | | 3 137 347.00 | 3 137 347.00 |
FD Production sold - goods | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 639 007.00 | | 639 007.00 | 639 007.00 |
FJ Net sales | 3 777 034.00 | | 3 777 034.00 | 3 777 034.00 |
FM Inventory production | | | 44 570.00 | |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 487.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 872 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 700.00 | |
FT Inventory change (goods) | | | 407 753.00 | |
FW Other purchases and external expenses | | | 547 551.00 | |
FX Taxes, duties, and similar payments | | | 25 394.00 | |
FY Salaries and Wages | | | 428 415.00 | |
FZ Social Security Contributions | | | 146 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 495.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 781 809.00 | |
GG - OPERATING RESULT (I - II) | | | 90 266.00 | |
GI Supported loss or transferred profit (IV) | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 735.00 | |
GU Total financial expenses (VI) | | | 11 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 494.00 | 3 069.00 | | 44 494.00 |
HA Exceptional income from management transactions | | 14 288.00 | | |
HD Total exceptional income (VII) | | 14 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 288.00 | | |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 075.00 | 2 944 067.00 | | 3 872 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 625.00 | 2 927 782.00 | | 3 793 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 450.00 | 16 284.00 | | 78 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 600.00 | | 3 980.00 | 494 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 498 580.00 | |
IO DECREASES Total including other intangible assets | | | 186 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 053.00 | | | 186 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 881.00 | | 3 980.00 | 306 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 223.00 | 27 496.00 | | 243 223.00 |
PE DEPRECIATION Total including other intangible assets | 16 053.00 | | | 16 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 170.00 | 27 496.00 | | 227 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 735.00 | 993.00 | 3 742.00 | 4 735.00 |
7B Total provisions for depreciation | 4 735.00 | 993.00 | 3 742.00 | 4 735.00 |
7C Grand total | 4 735.00 | 993.00 | 3 742.00 | 4 735.00 |
UE of which provisions and reversals: - Operating | | 993.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 411.00 | 259 411.00 | | 259 411.00 |
8C Staff and Related Accounts | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 887.00 | 64 887.00 | | 64 887.00 |
UT Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
UX Other trade receivables | 256 227.00 | 256 227.00 | | 256 227.00 |
VA Doubtful or disputed receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 22 562.00 | 22 562.00 | | 22 562.00 |
VC Group and associates | 22 576.00 | 22 576.00 | | 22 576.00 |
VG Loans with a maturity of up to one year at origin | 430 289.00 | 430 289.00 | | 430 289.00 |
VH Loans with a maturity of more than one year at origin | 68 663.00 | 21 807.00 | 46 856.00 | 68 663.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 21 376.00 | | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 455.00 | 37 455.00 | | 37 455.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 622.00 | 349 261.00 | 1 361.00 | 350 622.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 554.00 | 852 699.00 | 46 856.00 | 899 554.00 |
